Holdings of TUDOR INVESTMENT CORP ET AL
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,407 in 23 countries
- Top ten
- 16.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,401 | Playstudios Inc | 70,871 | 33.3K $ | |
| 1,402 | ETHZILLA CORP | 10,000 | 28.9K $ | |
| 1,403 | Conduent Inc | 18,066 | 23.1K $ | |
| 1,404 | New Fortress Energy Inc | 24,313 | 14.3K $ | |
| 1,405 | Pulmonx Corp | 11,028 | 14.2K $ | |
| 1,406 | DocGo Inc | 22,329 | 14K $ | |
| 1,407 | Humacyte Inc | 12,300 | 7.5K $ |
Sector breakdown
- Technology 11.3 %
- Financials 6.6 %
- Industrials 6.3 %
- Communication 5.9 %
- Consumer discretionary 5.8 %
- Health care 4.1 %
- Consumer staples 2.4 %
- Materials 1.5 %
- Funds 1.4 %
- Real estate 1.4 %
- Utilities 1.1 %
- Energy 0.9 %
- Unattributed 51.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.8 %
- Taiwan 0.6 %
- Cayman Islands 0.3 %
- United Kingdom 0.3 %
- Germany 0.2 %
- India 0.2 %
- Belgium 0.1 %
- Israel 0.1 %
- Denmark 0.1 %
- Netherlands 0.1 %
- France 0.1 %
- Japan 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,362 | 16B $ | 97.76 % |
| 2 | Taiwan | 2 | 105.2M $ | 0.64 % |
| 3 | Cayman Islands | 6 | 49.6M $ | 0.30 % |
| 4 | United Kingdom | 6 | 46.9M $ | 0.29 % |
| 5 | Germany | 3 | 28.1M $ | 0.17 % |
| 6 | India | 1 | 27M $ | 0.17 % |
| 7 | Belgium | 1 | 17.6M $ | 0.11 % |
| 8 | Israel | 2 | 17.3M $ | 0.11 % |
| 9 | Denmark | 1 | 16.2M $ | 0.10 % |
| 10 | Netherlands | 3 | 12.6M $ | 0.08 % |
| 11 | France | 1 | 11.3M $ | 0.07 % |
| 12 | Japan | 2 | 10.9M $ | 0.07 % |
Cite this page
Titelia. "Holdings of TUDOR INVESTMENT CORP ET AL". https://titelia.com/en/funds/US13F923093